STV Group PLC
LSE:STVG
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| 52 Week Range |
181
290.5
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STV Group PLC
Balance Sheet
Balance Sheet Decomposition
STV Group PLC
| Current Assets | 102.5m |
| Cash & Short-Term Investments | 26.5m |
| Receivables | 53.9m |
| Other Current Assets | 22.1m |
| Non-Current Assets | 80.6m |
| Long-Term Investments | 2.9m |
| PP&E | 24.3m |
| Intangibles | 34.8m |
| Other Non-Current Assets | 18.6m |
| Current Liabilities | 68m |
| Accounts Payable | 57.7m |
| Short-Term Debt | 9m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 115.6m |
| Long-Term Debt | 61.9m |
| Other Non-Current Liabilities | 53.7m |
Balance Sheet
STV Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
14
|
13
|
6
|
6
|
6
|
5
|
15
|
11
|
14
|
|
| Cash Equivalents |
20
|
14
|
13
|
6
|
6
|
6
|
5
|
15
|
11
|
14
|
|
| Total Receivables |
15
|
14
|
15
|
24
|
21
|
18
|
19
|
28
|
36
|
31
|
|
| Accounts Receivables |
14
|
12
|
15
|
24
|
20
|
18
|
18
|
25
|
31
|
27
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
|
| Inventory |
18
|
19
|
20
|
21
|
14
|
13
|
15
|
18
|
47
|
24
|
|
| Other Current Assets |
8
|
8
|
8
|
2
|
2
|
3
|
6
|
2
|
4
|
8
|
|
| Total Current Assets |
61
|
55
|
56
|
53
|
43
|
41
|
46
|
63
|
105
|
77
|
|
| PP&E Net |
9
|
8
|
7
|
9
|
10
|
23
|
20
|
30
|
29
|
27
|
|
| PP&E Gross |
9
|
8
|
7
|
9
|
10
|
23
|
20
|
30
|
29
|
27
|
|
| Accumulated Depreciation |
19
|
21
|
15
|
17
|
18
|
20
|
26
|
31
|
34
|
25
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
11
|
|
| Goodwill |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Note Receivable |
0
|
0
|
6
|
8
|
8
|
10
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
7
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
7
|
10
|
22
|
18
|
20
|
16
|
20
|
27
|
22
|
20
|
|
| Other Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Assets |
88
N/A
|
77
-12%
|
94
+22%
|
93
-1%
|
84
-10%
|
93
+11%
|
96
+4%
|
123
+27%
|
161
+31%
|
154
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
4
|
4
|
6
|
5
|
5
|
4
|
62
|
53
|
|
| Accrued Liabilities |
16
|
13
|
14
|
11
|
12
|
14
|
15
|
27
|
15
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
8
|
6
|
|
| Other Current Liabilities |
1
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
31
|
6
|
|
| Total Current Liabilities |
20
|
19
|
18
|
19
|
22
|
22
|
24
|
35
|
62
|
44
|
|
| Long-Term Debt |
49
|
39
|
40
|
42
|
43
|
54
|
32
|
34
|
45
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
16
|
8
|
89
|
71
|
79
|
64
|
70
|
79
|
63
|
61
|
|
| Total Liabilities |
85
N/A
|
66
-22%
|
147
+121%
|
131
-11%
|
143
+9%
|
140
-2%
|
126
-10%
|
148
+18%
|
170
+14%
|
161
-5%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
118
|
111
|
175
|
160
|
181
|
169
|
168
|
164
|
147
|
146
|
|
| Additional Paid In Capital |
102
|
102
|
102
|
102
|
102
|
102
|
115
|
115
|
115
|
115
|
|
| Total Equity |
4
N/A
|
11
+211%
|
53
N/A
|
38
+28%
|
59
-54%
|
47
+20%
|
30
+37%
|
26
+13%
|
9
+66%
|
8
+16%
|
|
| Total Liabilities & Equity |
88
N/A
|
77
-12%
|
94
+22%
|
93
-1%
|
84
-10%
|
93
+11%
|
96
+4%
|
123
+27%
|
161
+31%
|
154
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
40
|
40
|
40
|
40
|
40
|
47
|
47
|
47
|
47
|
|
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